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CIK: 0002011555
Total reported value
$117.6M
$117.6M
15 檔
41.1%
As reported in its official Q1 2026 Form 13F filing, Obion Capital Management LP's tracked investment portfolio stood at $117.6M with 15 total positions.
In Q1 2026, Obion Capital Management LP displayed an active expansion posture, initiating 1 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 14.36% | -0.90% | — | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 8.69% | -2.28% | +27.31% | |
| 3 | SNDA | Sonida Senior Living Inc | Stock-Other | 8.55% | +0.78% | +38.15% | |
| 4 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 8.02% | -0.83% | — | |
| 5 | AZO | Autozone Inc | Stock-Consumer Disc | 7.98% | -1.19% | — | |
| 6 | GE | General Electric | Stock-Industrials | 7.32% | -1.39% | +13.88% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 7.25% | -0.76% | +9.78% | |
| 8 | AON | Aon plc | Stock-Financials | 6.07% | -0.69% | +17.85% | |
| 9 | VMC | Vulcan Materials Co | Stock-Materials | 6.04% | -1.62% | +27.68% | |
| 10 | MLM | Martin Marietta Materials | Stock-Materials | 5.77% | -1.14% | +6.02% | |
| 11 | LIN | Linde plc | Stock-Materials | 5.75% | +0.57% | -57.69% | |
| 12 | HEI | Heico CORP | Stock-Industrials | 4.20% | +0.34% | +85.37% | |
| 13 | HEI-A | Heico Corp-class A | Stock-Other | 4.02% | +0.16% | +93.65% | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.49% | -3.49% | EXIT | |
| 15 | JAN | Janus Living Inc Cl-a-1 | Stock-Other | 2.46% | +1.64% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDA | Sonida Senior Living Inc | +2.5% | +38.15% | Add |
| 2 | SHW | Sherwin-williams Co/the | +2% | +27.31% | Add |
| 3 | HEI-A | Heico Corp-class A | +1.6% | +93.65% | Add |
| 4 | HEI | Heico CORP | +1.6% | +85.37% | Add |
| 5 | VMC | Vulcan Materials Co | +1.2% | +27.68% | Add |
| 6 | HLT | Hilton Worldwide Holdings In | +1.1% | — | Unchanged |
| 7 | AON | Aon plc | +0.6% | +17.85% | Add |
| 8 | GE | General Electric | +0.5% | +13.88% | Add |
| 9 | ORLY | O'reilly Automotive Inc | +0.3% | — | Unchanged |
| 10 | AZO | Autozone Inc | +0.2% | — | Unchanged |
| 11 | MLM | Martin Marietta Materials | +0.2% | +6.02% | Add |
| 12 | MCO | Moody's CORP | -0.3% | +9.78% | Add |
| 13 | AJG | Arthur J Gallagher & Co | -1.5% | -17.62% | Trim |
| 14 | LIN | Linde plc | -5.7% | -57.69% | Trim |
| 15 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 16 | JAN | Janus Living Inc Cl-a-1 | — | NEW | New buy |
According to official SEC Form 13F filings, Obion Capital Management LP reported a total U.S. public equity portfolio value of $117.6M across 15 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including HLT, SHW, SNDA) accounted for 41.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
JAN
市值: $2.5M
Top Position Liquidated / Trimmed
UNP
前期市值: $7.0M
During Q1 2026, Obion Capital Management LP's top holdings by market value included HLT (14.4%)、SHW (8.7%)、SNDA (8.6%). The largest single position, HLT, represented 14.4% of total portfolio value.
In Q1 2026, Obion Capital Management LP made 13 total portfolio adjustments, initiating 1 new buys, adding to 9 positions, trimming 2 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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